1079.20 21.00 (1.98%)

80.47% Gain from 52W Low

1.2M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 115.26 0.92% 1,012,186 0 0% 1,012,186 0% 1,012,186 -23.12%
LIC MF Healthcare Fund Regular Growth 2.99 3.47% 26,281 0 0% 26,281 0% 26,281 15.74%
JM Value Fund Growth 19.38 1.79% 170,190 0 0% 170,190 -5.61% 180,307 -3.74%
UTI Flexi Cap Fund Regular Plan Growth 234.16 0.90% 2,056,270 -22,500 -1.08% 2,078,770 -0.86% 2,096,788 -5.97%
UTI MNC Fund Regular Plan Growth 19.39 0.66% 170,279 -10,000 -5.55% 180,279 -25.48% 241,922 -3.23%
UTI Healthcare Fund Regular Plan Growth 31.18 2.52% 273,770 2,587 0.95% 271,183 -1.82% 276,209 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.27% 34,000 -3,000 -8.11% 34,000 -8.11% 37,000 -13.95%
UTI Dividend Yield Fund Regular Plan Growth 39.86 0.98% 350,000 -40,000 -10.26% 390,000 -7.14% 420,000 -12.50%
UTI Value fund Fund-Regular Plan Growth 96.79 0.98% 850,000 -80,000 -8.60% 930,000 -7% 1,000,000 -13.04%
JM Flexicap Fund Growth 54.38 1.02% 477,549 0 0% 477,549 0% 477,549 0%
UTI Unit Linked Insurance 22.93 0.42% 175,590 0 0% 175,590 0% 175,590 -12.59%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 12.18 1.69% 93,248 0 0% 93,248 0% 93,248 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.39 0.74% 56,126 331 0.59% 55,795 2.71% 54,322 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 14,206 143 1.02% 14,063 1.95% 13,794 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.01 0.74% 131,796 2,305 1.78% 129,491 3.89% 124,642 4.75%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 688 -4 -0.58% 692 22.26% 566 19.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 7,152 -21 -0.29% 7,173 1.24% 7,085 0.52%
360 ONE Focused Equity Fund Regular Growth 148.93 2.09% 1,307,869 74,400 6.03% 1,233,469 4.70% 1,178,043 3.21%
Bank of India Small Cap Fund Regular Growth 21.01 1.27% 184,500 50,000 37.17% 134,500 0% 134,500 0%
Motilal Oswal BSE Healthcare ETF 0.35 1.08% 3,037 -149 -4.68% 3,186 13.26% 2,813 37.22%
360 ONE Flexicap Fund Regular Growth 30.60 2.30% 268,694 28,798 12.00% 239,896 0% 239,896 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.35 1.20% 90,924 0 0% 90,924 0% 90,924 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.74% 5,369 -627 -10.46% 5,996 9.94% 5,454 -16.03%
DSP Aggressive Hybrid Fund Growth 148.28 1.44% 1,302,108 0 0% 1,302,108 -15.44% 1,539,786 -14.23%
DSP Large & Mid Cap Fund Growth 205.89 1.47% 1,808,027 -42,227 -2.28% 1,850,254 -2.81% 1,903,845 -8.39%
DSP Large Cap Fund Regular Plan Growth 73.53 1.63% 645,680 0 0% 645,680 -21.14% 818,727 -12.06%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.41% 6,384 0 0% 6,384 -27.96% 9,225 -28.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 272.30 1.64% 2,391,260 -50,371 -2.06% 2,441,631 -2.61% 2,506,968 -10.01%
Edelweiss Large & Mid Fund Growth 17.18 0.45% 150,841 0 0% 150,841 0% 150,841 71.77%
DSP Focused Fund Growth 73.78 2.97% 647,887 0 0% 647,887 0% 647,887 -24.39%
DSP Healthcare Fund Regular Growth 283.50 8.49% 2,489,539 0 0% 2,489,539 -3.73% 2,585,934 0%
Edelweiss Small Cap Fund Regular Growth 38.12 0.86% 334,723 -139,152 -29.36% 473,875 0% 473,875 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.49 1.69% 540,000 0 0% 540,000 -10% 600,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 226.78 1.96% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
ITI Small Cap Fund Regular Growth 28.83 1.17% 253,200 0 0% 253,200 0% 253,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.30 0.82% 11,441 -588 -4.89% 12,029 0.28% 11,995 -4.06%
ITI Value Fund Regular Growth 5.31 1.69% 46,661 2,600 5.90% 44,061 0% 44,061 0%
ITI Pharma and Healthcare Fund Regular Growth 11.16 4.84% 98,029 1,890 1.97% 96,139 0% 96,139 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 0% 142,000 -8.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.57 0.74% 84,078 1,670 2.03% 82,408 4.46% 78,886 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.74% 6,628 281 4.43% 6,347 5.19% 6,034 8.72%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,900 -100% 26,900 1.51% 26,500 26.19%
HDFC BSE 500 ETF 0.01 0.08% 104 -1 -0.95% 105 11.70% 94 0%
HDFC Nifty Smallcap 250 ETF 5.58 0.74% 49,016 1,021 2.13% 47,995 14.28% 41,998 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 1,413 60 4.43% 1,353 6.12% 1,275 5.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.73% 25,397 914 3.73% 24,483 6.21% 23,052 10.64%
Samco Active Momentum Fund Regular Growth 3.40 0.37% 29,900 0 0% 29,900 0% 29,900 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,000 100%
DSP Multi Asset Allocation Fund Regular Growth 18.24 0.75% 160,203 0 0% 160,203 0% 160,203 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -57,725 -100% 57,725 -1.64% 58,687 24.22%
DSP Multicap Fund Regular Growth 33.48 1.73% 294,017 0 0% 294,017 0% 294,017 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 302 -1 -0.33% 303 9.78% 276 1.85%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 5,719 -33 -0.57% 5,752 3.05% 5,582 8.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.62 0.62% 207,394 0 0% 207,394 -24.36% 274,198 -8.36%
DSP Equity Savings Fund Regular Plan Growth 8.41 0.36% 73,846 0 0% 73,846 -30.63% 106,448 -19.54%
Tata Flexi Cap Fund Regular Growth 58.49 2.02% 513,625 0 0% 513,625 0% 513,625 0%
Shriram Flexi Cap Fund Regular Growth 1.73 1.19% 15,200 -3,600 -19.15% 18,800 27.03% 14,800 0%
Tata Small Cap Fund Regular Growth 158.97 1.64% 1,396,004 -375,482 -21.20% 1,771,486 -9.27% 1,952,426 -5.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.21% 5,800 -1,800 -23.68% 7,600 20.63% 6,300 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 8.33 0.91% 73,132 0 0% 73,132 0% 73,132 0%
Bandhan Midcap Fund Regular Growth 4.95 0.31% 43,509 0 0% 43,509 0% 43,509 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.74% 3,038 4 0.13% 3,034 4.62% 2,900 7.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.73% 6,340 63 1.00% 6,277 4.17% 6,026 7.43%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.30 2.50% 28,997 561 1.97% 28,436 3.63% 27,441 4.47%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.84 0.70% 7,335 32 0.44% 7,303 -0.33% 7,327 3.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 236 1 0.43% 235 4.91% 224 3.70%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.09% 1,751 0 0% 1,751 0.86% 1,736 3.70%
Samco Multi Cap Fund Regular Growth 0 -% 0 -32,088 -100% 32,088 8.41% 29,600 100%
Mirae Asset Healthcare Fund Regular Growth 101.41 3.54% 890,515 0 0% 890,515 0% 890,515 4.34%
ICICI Prudential BSE 500 ETF 0.28 0.08% 2,441 16 0.66% 2,425 20.17% 2,018 2.85%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.74% 30,227 1,350 4.68% 28,877 3.10% 28,010 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 1,737 60 3.58% 1,677 6.14% 1,580 6.11%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -7,667 -100% 7,667 -11.22% 8,636 -66.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 617 -8 -1.28% 625 5.40% 593 4.96%
Invesco India ELSS Tax Saver Fund Growth 18.73 0.63% 164,447 0 0% 164,447 0% 164,447 0%
Invesco India Multicap Fund Growth 42.40 1.06% 372,356 0 0% 372,356 0% 372,356 9.22%
Invesco India Smallcap Fund Regular Growth 104.46 1.66% 917,336 52,401 6.06% 864,935 7.14% 807,315 18.51%
Invesco India Focused Fund Regular Growth 106.01 2.94% 930,940 46,284 5.23% 884,656 0% 884,656 100%
Invesco India Manufacturing Fund Regular Growth 7.81 0.92% 68,562 0 0% 68,562 0% 68,562 0%
Invesco India Contra Fund Growth 158.27 0.87% 1,389,871 23,746 1.74% 1,366,125 0% 1,366,125 7.92%
HSBC Midcap Fund Growth 5.22 0.04% 45,846 0 0% 45,846 0% 45,846 -81.35%
HSBC Balanced Advantage Fund Growth 11.39 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 2.04 0.55% 17,906 0 0% 17,906 0% 17,906 0%
HSBC Multi Cap Fund Regular Growth 25.92 0.58% 227,580 0 0% 227,580 0% 227,580 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 214 8 3.88% 206 7.85% 191 100%
Axis Small Cap Fund Regular Growth 144.20 0.58% 1,266,334 0 0% 1,266,334 0% 1,266,334 0%
Axis Innovation Fund Regular Growth 18.53 1.52% 162,733 -20,000 -10.94% 182,733 0% 182,733 0%
Axis India Manufacturing Fund Regular Growth 30.61 0.51% 268,800 0 0% 268,800 0% 268,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 1,529 -23 -1.48% 1,552 1.24% 1,533 1.39%
HSBC Small Cap Fund Fund Regular Growth 261.69 1.51% 2,298,085 0 0% - -% 2,298,085 0%
TrustMF Small Cap Fund Regular Growth 4.46 0.93% 39,201 8,068 25.91% 31,133 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.90 1.32% 69,416 69,416 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.21 1.33% 1,849 1,849 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 13.03 6.12% 114,413 114,413 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.47 2.96% 118,280 118,280 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.89 1.26% 34,186 34,186 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.37 1.33% 55,904 55,904 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.89 1.33% 7,789 7,789 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 98 98 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.12 1.35% 18,631 18,631 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.19 1.51% 1,687 1,687 100% - -% - -%
Tata India Innovation Fund Regular Growth 25.62 1.47% 225,000 225,000 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.45 2.51% 3,965 814 25.83% - -% - -%
Total: 33,358,493 -115,306 31,169,563 34,472,129